Kings Plastics Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£45,359
Cash
£99,252
Turnover
—
Profit / loss
—
Current assets
£243,862
Creditors < 1 year
£231,723
Equity
−£45,359
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£45,359 | £14,128 | £7,708 | £7,527 | £13,882 | £27,594 | £76,837 | £100,414 | £135,567 | £152,711 | £167,959 | £135,805 |
| Equity | −£45,359 | £14,128 | £7,708 | £7,527 | £13,882 | £27,594 | £76,837 | £100,414 | £135,567 | £152,711 | £167,959 | £135,805 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £72,769 | £77,257 |
| Property, plant & equipment | £20,327 | £23,494 | £27,002 | £32,074 | £47,557 | £53,200 | £70,088 | £45,121 | £53,665 | £61,698 | £72,769 | £77,257 |
| Current assets | £243,862 | £273,962 | £256,342 | £274,841 | £307,030 | £376,787 | £268,434 | £311,036 | £343,537 | £329,240 | £319,350 | £286,568 |
| Cash at bank | £99,252 | £99,882 | £98,725 | £116,930 | £157,475 | £181,734 | £89,976 | £92,922 | £106,942 | £114,638 | £106,699 | £82,952 |
| Debtors | — | — | — | — | — | £104,133 | £104,621 | £140,915 | £169,367 | £147,971 | £153,277 | £147,104 |
| Stock | £62,567 | £66,900 | £67,596 | £61,416 | £61,801 | £90,920 | £73,837 | £77,199 | £67,228 | £66,631 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £231,723 | £258,512 | £220,592 | £210,319 | £213,100 | £243,967 | £228,850 | £249,868 | £255,760 | £232,352 | £201,866 | £205,208 |
| Creditors after one year | £74,018 | £20,874 | £50,544 | £89,069 | £127,605 | £158,426 | £32,835 | £5,875 | £5,875 | £5,875 | £22,294 | £22,812 |
| Provisions | £3,807 | £3,942 | £4,500 | — | — | — | — | — | — | — | — | — |
| Net current assets | £12,139 | £15,450 | £35,750 | £64,522 | £93,930 | £132,820 | £39,584 | £61,168 | £87,777 | £96,888 | £117,484 | £81,360 |
| Assets less current liabilities | £32,466 | £38,944 | £62,752 | £96,596 | £141,487 | £186,020 | £109,672 | £106,289 | £141,442 | £158,586 | £190,253 | £158,617 |
| People & pay | ||||||||||||
| Average employees | 15 | 14 | 14 | 12 | 12 | 16 | 17 | 17 | 17 | 17 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-12-18
All monies
OutstandingProperty · created 1998-01-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1990-07-31 · satisfied 1998-08-08
All monies
SatisfiedProperty · created 1988-10-28 · satisfied 1998-08-08
All monies
Satisfied